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M&G Investment Management’s Vishay Intertechnology VSH Stock Holding History

M&G Investment Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.45M Sell
185,238
-10,447
-5% -$242K 0.02% 289
2023
Q3 		$4.89M Sell
195,685
-44,237
-18% -$1.19M 0.02% 291
2023
Q2 		$6.96M Sell
239,922
-22,076
-8% -$540K 0.03% 237
2023
Q1 		$6.03M Sell
261,998
-10,764
-4% -$237K 0.03% 234
2022
Q4 		$6M Hold
272,762
– – 0.03% 210
2022
Q3 		$4.91M Sell
272,762
-5,860
-2% -$114K 0.03% 221
2022
Q2 		$5.01M Sell
278,622
-81,596
-23% -$1.55M 0.03% 248
2022
Q1 		$7.2M Buy
360,218
+114,142
+46% +$2.3M 0.01% 233
2021
Q4 		$5.41M Buy
246,076
+132,620
+117% +$2.72M 0.01% 248
2021
Q3 		$2.27M Buy
113,456
+5,605
+5% +$121K 0.01% 499
2021
Q2 		$2.48M Buy
107,851
+3,833
+4% +$91.9K 0.01% 489
2021
Q1 		$2.5M Sell
104,018
-9,413
-8% -$220K 0.01% 270
2020
Q4 		$2.38M Sell
113,431
-18,684
-14% -$344K 0.01% 259
2020
Q3 		$2.11M Sell
132,115
-8,054
-6% -$128K 0.02% 260
2020
Q2 		$2.1M Sell
140,169
-43,114
-24% -$671K 0.02% 255
2020
Q1 		$2.57M Buy
183,283
+24,204
+15% +$457K 0.03% 245
2019
Q4 		$3.34M Buy
+159,079
New +$3.09M 0.03% 250

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

M&G Investment Management's VSH Position: Q4 2023 in Review

M&G Investment Management reduced its Vishay Intertechnology (VSH) stake by 5.3% in Q4 2023, selling an estimated $242K and leaving 185,238 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #289.

M&G Investment Management first reported a position in VSH in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.2M in Q1 2022. 310 funds tracked by Wall St. Rank hold VSH as of Q4 2023.

  • M&G Investment Management held 185,238 shares of Vishay Intertechnology worth $4.45M as of Q4 2023.
  • M&G Investment Management sold 10,447 Vishay Intertechnology shares in Q4 2023, an estimated $242K.
  • Vishay Intertechnology made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #289 holding.
  • M&G Investment Management first reported a position in Vishay Intertechnology in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Vishay Intertechnology position peaked at $7.2M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.